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Bilia refinances its current credit facility of SEK 1.5 billion

Written by Customer Service on . Posted in Public Companies.


Bilia has today refinanced its current revolving loan and credit facility of SEK 1.5 billion with regular maturity during the third quarter of 2020. The new credit facility which amounts to
SEK 1.5 billion, whereof SEK 900 M revolving loans and SEK 600 M overdraft, has sustantially unchanged favorable terms. The revolving credits have a term of 3 years with possibility of extension with one year plus one year after creditors’ approval. DnB and Nordea are lenders. The loan agreement together with outstanding unsecured bonds of SEK 1.3 billion constitute an essential part of Bilia’s long-term basic financing.Gothenburg, 20 March 2020Bilia AB (publ)For information please contact:
Per Avander, Managing Director and CEO, +46 (0)10 497 70 00, per.avander@bilia.se 
Kristina Franzén, CFO, +46 (0)10 497 73 40, kristina.franzen@bilia.seFacts about the Bilia Group

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